Ameriwest Lithium Stock Net Income
| AWLIF Stock | USD 0.43 0.01 2.38% |
As of the 13th of February 2026, Ameriwest Lithium shows the risk adjusted performance of 0.1686, and Mean Deviation of 6.08. Ameriwest Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ameriwest Lithium coefficient of variation and the relationship between the jensen alpha and skewness to decide if Ameriwest Lithium is priced correctly, providing market reflects its regular price of 0.43 per share. As Ameriwest Lithium is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Ameriwest Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ameriwest Lithium's valuation are provided below:Ameriwest Lithium does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ameriwest |
Ameriwest Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ameriwest Lithium's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ameriwest Lithium.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ameriwest Lithium on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ameriwest Lithium or generate 0.0% return on investment in Ameriwest Lithium over 90 days. Ameriwest Lithium is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Ameriwest Lithium Inc. engages in the acquisition, exploration, and development of natural resources properties in Canad... More
Ameriwest Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ameriwest Lithium's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ameriwest Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.76 | |||
| Information Ratio | 0.1869 | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.38 |
Ameriwest Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriwest Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameriwest Lithium's standard deviation. In reality, there are many statistical measures that can use Ameriwest Lithium historical prices to predict the future Ameriwest Lithium's volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.9102 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | (1.60) |
Ameriwest Lithium February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1686 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 508.86 | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.74 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.9102 | |||
| Sortino Ratio | 0.2025 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 60.29 | |||
| Semi Variance | 33.76 | |||
| Expected Short fall | (8.13) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.8 |
Ameriwest Lithium Backtested Returns
Ameriwest Lithium is out of control given 3 months investment horizon. Ameriwest Lithium secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Ameriwest Lithium risk adjusted performance of 0.1686, and Mean Deviation of 6.08 to evaluate company specific risk that cannot be diversified away. Ameriwest Lithium holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ameriwest Lithium are expected to decrease slowly. On the other hand, during market turmoil, Ameriwest Lithium is expected to outperform it slightly. Use Ameriwest Lithium potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Ameriwest Lithium.
Auto-correlation | 0.47 |
Average predictability
Ameriwest Lithium has average predictability. Overlapping area represents the amount of predictability between Ameriwest Lithium time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ameriwest Lithium price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ameriwest Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ameriwest Lithium reported net income of (9.6 Million). This is 20.21% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.68% higher than that of the company.
Ameriwest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameriwest Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ameriwest Lithium could also be used in its relative valuation, which is a method of valuing Ameriwest Lithium by comparing valuation metrics of similar companies.Ameriwest Lithium is currently under evaluation in net income category among its peers.
Ameriwest Fundamentals
| Return On Equity | -1.5 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 59.93 M | |||
| Shares Owned By Insiders | 1.62 % | |||
| Price To Book | 1.38 X | |||
| EBITDA | (9.5 M) | |||
| Net Income | (9.6 M) | |||
| Cash And Equivalents | 1.68 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 65.58 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.73 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (9.09 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 2.87 | |||
| Market Capitalization | 12.2 M | |||
| Total Asset | 12.05 M | |||
| Net Asset | 12.05 M |
About Ameriwest Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameriwest Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameriwest Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameriwest Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ameriwest Pink Sheet
Ameriwest Lithium financial ratios help investors to determine whether Ameriwest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ameriwest with respect to the benefits of owning Ameriwest Lithium security.